Caption Management, LLC's ownership history for GIII

Caption Management, LLC currently holds 221.2K shares with a market value of $6.1M. It started holding GIII on 2025-06-30. At its peak, it held 221.2K shares on 2026-03-31. Its highest holding value was $6.1M on 2026-03-31. At its lowest, it held 6.8K shares on 2025-06-30, with a value of $152.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 214.4K.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 400 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 341 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $763.8K on 2025-06-30.